BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
1-Year Return
16.07%
This Quarter Return
+2.49%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$580B
AUM Growth
+$14B
(+2.5%)
Cap. Flow
+$3.58B
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
4,173
New
186
Increased
2,386
Reduced
1,125
Closed
198
Top Buys
| 1 |
Verizon
VZ
|
+$1.52B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$557M |
| 3 |
Perrigo
PRGO
|
+$528M |
| 4 |
Liberty Global Class C
LBTYK
|
+$440M |
| 5 |
Apple
AAPL
|
+$218M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$850M |
| 2 |
Liberty Global Class A
LBTYA
|
+$427M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$342M |
| 4 |
IBM
IBM
|
+$274M |
| 5 |
ENDP
Endo International plc
ENDP
|
+$212M |
Sector Composition
| 1 | Financials | 14.53% |
| 2 | Technology | 13.31% |
| 3 | Healthcare | 12.75% |
| 4 | Industrials | 11.06% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMR
626
DELISTED
BIOMED REALTY TRUST INC
BMR
| $163M | 0.03% |
7,960,876
+525,558
| +7% | +$10.8M |
|
627
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
| $162M | 0.03% |
2,806,805
+98,470
| +4% | +$5.69M |
|
628
Pinnacle West Capital
PNW
$10.6B
| $162M | 0.03% |
2,965,510
+6,867
| +0.2% | +$375K |
|
|
CVD
629
DELISTED
COVANCE INC.
CVD
| $161M | 0.03% |
1,551,684
+42,974
| +3% | +$4.47M |
|
630
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $161M | 0.03% |
1,908,203
+562,699
| +42% | +$47.5M |
|
631
Service Corp International
SCI
$11.3B
| $161M | 0.03% |
8,093,455
-1,648,878
| -17% | -$32.8M |
|
|
ACC
632
DELISTED
American Campus Communities, Inc.
ACC
| $159M | 0.03% |
4,248,876
+176,266
| +4% | +$6.58M |
|
633
RPM International
RPM
$16.5B
| $158M | 0.03% |
3,785,973
+216,434
| +6% | +$9.06M |
|
634
Telus
TU
$24.1B
| $158M | 0.03% |
8,772,088
+243,344
| +3% | +$4.37M |
|
635
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $158M | 0.03% |
2,987,794
+812,426
| +37% | +$42.8M |
|
|
ATHN
636
DELISTED
Athenahealth, Inc.
ATHN
| $157M | 0.03% |
982,213
+19,339
| +2% | +$3.1M |
|
637
Dick's Sporting Goods
DKS
$20.7B
| $156M | 0.03% |
2,864,409
+99,574
| +4% | +$5.44M |
|
638
Marvell Technology
MRVL
$57.4B
| $156M | 0.03% |
9,929,071
+424,521
| +4% | +$6.69M |
|
639
Broadridge
BR
$29.8B
| $155M | 0.03% |
4,182,542
+727,767
| +21% | +$27M |
|
640
Alkermes
ALKS
$4.45B
| $155M | 0.03% |
3,517,510
+259,584
| +8% | +$11.4M |
|
641
Oil States International
OIS
$341M
| $154M | 0.03% |
2,739,527
+116,062
| +4% | +$6.54M |
|
642
Reinsurance Group of America
RGA
$12.7B
| $154M | 0.03% |
1,936,303
+34,288
| +2% | +$2.73M |
|
|
FDO
643
DELISTED
FAMILY DOLLAR STORES
FDO
| $154M | 0.03% |
2,655,713
+10,406
| +0.4% | +$604K |
|
644
National Fuel Gas
NFG
$7.95B
| $154M | 0.03% |
2,199,108
+33,994
| +2% | +$2.38M |
|
645
Anywhere Real Estate
HOUS
$699M
| $154M | 0.03% |
3,541,043
+71,340
| +2% | +$3.1M |
|
|
GAS
646
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $154M | 0.03% |
3,141,894
-445,285
| -12% | -$21.8M |
|
647
Robert Half
RHI
$3.56B
| $153M | 0.03% |
3,650,091
-120,763
| -3% | -$5.07M |
|
648
Huntington Ingalls Industries
HII
$10.7B
| $153M | 0.03% |
1,497,290
+122,404
| +9% | +$12.5M |
|
649
SEI Investments
SEIC
$10.7B
| $153M | 0.03% |
4,552,182
-122,025
| -3% | -$4.1M |
|
|
DNR
650
DELISTED
Denbury Resources, Inc.
DNR
| $153M | 0.03% |
9,314,685
-149,985
| -2% | -$2.46M |
|